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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	SMEAD US VALUE UCITS FUND LU1373909149 Q	+1.17%	+4.05%	+8.59%	-0.62%	-5.55%
	SMEAD US VALUE UCITS FUND LU0979706883 Q	-6.56%	+3.10%	+6.13%	-8.23%	-8.41%
	SMEAD US VALUE UCITS FUND LU0979706966 Q	-10.53%	+3.74%	+3.47%	-11.46%	-10.66%
	SMEAD US VALUE UCITS FUND LU1373908331 Q	-7.12%	+3.10%	+6.13%	-8.23%	-8.96%
	SMEAD US VALUE UCITS FUND LU1376305246	+0.69%	+3.98%	+8.38%	-1.00%	-6.24%
	SMEAD US VALUE UCITS FUND Class I ACC LU0979706610 Q	+1.27%	+4.06%	+8.63%	-0.55%	-0.78%	+13.48%	+23.02%	+36.30%
	SMEAD US VALUE UCITS FUND Class R ACC LU2100869861	+1.14%	+4.05%	+8.58%	-0.65%	-0.98%	+13.03%	+27.38%
	SMEAD US VALUE UCITS FUND Class Y ACC LU2314635694 Q	+1.45%	+4.09%	+8.72%	-0.40%	-0.49%	+14.10%	+29.01%
	SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC LU0979706024	-6.67%	+3.08%	+6.08%	-8.32%	-8.58%
	SMEAD US VALUE UCITS FUND Y GBP ACC LU2859871308 Q	-6.39%	+3.12%	+6.21%	-8.09%	-5.92%
1 .. 1070 1071 1072 1073 1074 .. 5255
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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